Catalyst Bancorp Stock Market Value
| CLST Stock | USD 11.80 0.09 0.77% |
| Symbol | Catalyst |
Catalyst Bancorp Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Catalyst Bancorp. If investors know Catalyst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Catalyst Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.667 | Earnings Share (0.84) | Revenue Per Share 1.209 | Quarterly Revenue Growth 0.236 | Return On Assets (0.01) |
The market value of Catalyst Bancorp is measured differently than its book value, which is the value of Catalyst that is recorded on the company's balance sheet. Investors also form their own opinion of Catalyst Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Catalyst Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Catalyst Bancorp's market value can be influenced by many factors that don't directly affect Catalyst Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Catalyst Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalyst Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalyst Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Catalyst Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Catalyst Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Catalyst Bancorp.
| 02/01/2024 |
| 11/27/2024 |
If you would invest 0.00 in Catalyst Bancorp on February 1, 2024 and sell it all today you would earn a total of 0.00 from holding Catalyst Bancorp or generate 0.0% return on investment in Catalyst Bancorp over 300 days. Catalyst Bancorp is related to or competes with SVB T, First Capital, Pioneer Bankcorp, Liberty Northwest, First CommunityPFD, Coeur DAlene, and Home Federal. Catalyst Bancorp, Inc. operates as a holding company for Catalyst Bank that provides commercial and retail banking produ... More
Catalyst Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Catalyst Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Catalyst Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.39 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.11 |
Catalyst Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst Bancorp's standard deviation. In reality, there are many statistical measures that can use Catalyst Bancorp historical prices to predict the future Catalyst Bancorp's volatility.| Risk Adjusted Performance | 0.0148 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0692 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Catalyst Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Catalyst Bancorp Backtested Returns
Currently, Catalyst Bancorp is very steady. Catalyst Bancorp secures Sharpe Ratio (or Efficiency) of 0.0126, which signifies that the company had a 0.0126% return per unit of risk over the last 3 months. We have found thirty technical indicators for Catalyst Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Catalyst Bancorp's Mean Deviation of 0.809, risk adjusted performance of 0.0148, and Downside Deviation of 1.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.0154%. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catalyst Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst Bancorp is expected to be smaller as well. Catalyst Bancorp right now shows a risk of 1.22%. Please confirm Catalyst Bancorp potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Catalyst Bancorp will be following its price patterns.
Auto-correlation | 0.27 |
Poor predictability
Catalyst Bancorp has poor predictability. Overlapping area represents the amount of predictability between Catalyst Bancorp time series from 1st of February 2024 to 30th of June 2024 and 30th of June 2024 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Catalyst Bancorp price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Catalyst Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Catalyst Bancorp lagged returns against current returns
Autocorrelation, which is Catalyst Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Catalyst Bancorp's stock expected returns. We can calculate the autocorrelation of Catalyst Bancorp returns to help us make a trade decision. For example, suppose you find that Catalyst Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Catalyst Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Catalyst Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Catalyst Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Catalyst Bancorp stock over time.
Current vs Lagged Prices |
| Timeline |
Catalyst Bancorp Lagged Returns
When evaluating Catalyst Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Catalyst Bancorp stock have on its future price. Catalyst Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Catalyst Bancorp autocorrelation shows the relationship between Catalyst Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Catalyst Bancorp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Catalyst Stock Analysis
When running Catalyst Bancorp's price analysis, check to measure Catalyst Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Bancorp is operating at the current time. Most of Catalyst Bancorp's value examination focuses on studying past and present price action to predict the probability of Catalyst Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Bancorp's price. Additionally, you may evaluate how the addition of Catalyst Bancorp to your portfolios can decrease your overall portfolio volatility.